NSE: SUBEXLTD - Subex Limited

Yield per half year: -10.94%
Sector: Technology

Reporting Subex Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	6.09	5.41	5.85	3.57	3.21	5.8	25.33	18.71	17.5		15.72
Выручка, млрд ₹		3.23	3.57	3.24	3.48	3.65	3.7	3.31	2.79	3.1	3.1
Чистая прибыль, млрд ₹		0.5872	-0.4323	0.2068	0.2522	-2.69	0.5172	0.2099	-0.5121	-1.92	-1.92
EV, млрд ₹					2.81	1.43	19.23	19.07	13.67	16.32	16.32
EBIT, млрд ₹		0.4726	0.9142	0.3864	0.4787	-2.24	0.8655	0.3526	-0.3648	-0.3125	-0.3125
EBITDA, млрд ₹		0.5154	0.9637	0.4381	0.527	-2.09	1	0.4514	-0.2249	-0.1566	-0.1566
Баланс стоимость, млрд ₹		7.27	6.84	7.79	7.94	5.15	5.49	5.64	5.22	3.34	3.34
FCF, млрд ₹		0.6312	0.4696	0.5078	0.5223	0.6358	0.8233	-0.1416	0.0432	-0.0834	-0.0834
Операционный денежный поток, млрд ₹		0.6638	0.5392	0.5365	0.5458	0.6711	0.9095	-0.0876	0.0925	-0.0561	-0.0561
Операционная прибыль, млрд ₹		0.6826	0.8753	0.4592	0.5306	0.7236	0.952	0.2368	-0.4479	-0.3125	-0.3125
Операционные расходы, млрд ₹		0.7483	0.8564	0.8243	0.8837	0.9226	0.632	0.7242	1.23	1.32	1.32
CAPEX, млрд ₹		0.0326	0.0696	0.0287	0.0235	0.0353	0.0862	0.054	0.0493	0.0273	0.0273

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q4	2020Q1	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	1.8	5.87	5.3	5.09	3		2.93		11.47		27.1				17.19				17.87
Выручка, млрд ₹												0.7673	0.8326	0.745	0.7366	0.4727	0.6729	0.7681	0.8182	0.838	0.6816
Чистая прибыль, млрд ₹												0.0061	0.0554	-0.049	-0.0468	-0.4717	-0.1928	-0.0505	-0.0489	-1.57	-0.1121
EV, млрд ₹												17.83		17.4		13.69	17.15	17.57	20.57	16.33	18.19
EBIT, млрд ₹												0.0038	0.0075	-0.0246	0.0209	-0.3686	-0.1726	-0.0149	-0.0176	-0.007	-0.097
EBITDA, млрд ₹												0.0286	0.0336	0.0129	0.059	-0.3304	-0.1339	0.0271	0.0198	0.0308	-0.0604
Баланс стоимость, млрд ₹												5.64	5.64	5.71	5.71	5.22	5.22	4.94	4.94	3.34	3.34
FCF, млрд ₹						0.0016		0.0101		0.0147		0.0137		0.075	0.0762	0.0231	0.0774	-0.1807	0.0748
Операционный денежный поток, млрд ₹						0.0016		0.0101		0.0147		0.0137		0.075	0.0762	0.0231	0.0774	-0.1601	0.0748
Операционная прибыль, млрд ₹												-0.0305	-0.019	-0.0246	0.0209	-0.3686	-0.1861	-0.0149	-0.0176	-0.007	-0.097
Операционные расходы, млрд ₹												0.0488	0.336	0.2591	0.2495	0.3818	0.316	0.2521	0.3298	0.3618	0.301
CAPEX, млрд ₹																		0.0206

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹						0.86	0.7386	0.3007	0.3947	0.9043	1.43	0.8539	0.5238	0.9822	0.9822
Short Term Investments ₹	0.6046	0.539	0.4776				0.4508			0.6807	0.6807	0.3289	1.1	0.0731	0.0731
Total Receivables ₹						1.39	1.66	1.47	1.32	1.46	1.59	1.67	1.3	1.03	1.03
Total Current Assets ₹						2.36	2.5	1.85	1.79	2.43	3.12	2.97	2.61	2.5	2.5
Чистые активы, млрд ₹								0.0656	0.054	0.4858	0.3139	0.2345	0.4125		0.4125
Активы, млрд ₹						10.43	9.57	8.98	8.96	6.81	7.27	7.2	7.04	5.3	5.3
Short Term Debt ₹						1.04	0.859	0.3215	0.1429	0.1409	0.1004	0.047	0.0864	0.0981	0.0981
Задолженность, млрд ₹						3.16	2.73	1.18	1.02	1.66	1.78	1.56	1.82	1.96	1.96
Чистый долг, млрд ₹						0.6136	0.1204	0.0208	-0.3947	-0.4176	-1.17	-0.7071	-0.1899	-0.7006	-0.7006
Долг, млрд ₹									0.4867	0.4867	0.2579	0.1468	0.3339	0.2816	0.2816
Interest income ₹								0.0054	0.0075	0.0156	0.0374	0.0266	0.0306
Расходы на обслуживание долга ₹						0.325	0.1615	0.0421	0.0082	0.0452	0.0276	0.0179	0.0258	0.0263	0.0263
Чист. проц. доходы, млрд ₹								-0.0721	-0.0141	-0.0408	0.002	-0.0194	-0.0258	0.0474	0.0306
Goodwill ₹				8.56	8.56	7.68	6.59	6.59	6.59	3.44	3.44	3.44	3.44
Амортизация, млрд ₹						0.0427	0.0495	0.0517	0.0483	0.1508	0.1378	0.0988	0.1399	0.1559	0.1559
Себестоимость, млрд ₹						1.8	1.84	1.96	2.13	1.94	2.14	2.27	2.01	3.41	3.41
Товарно материальные запасы ₹						0	-0.4508	0	0.0685	0	0	0.1165	0.1222	0	0

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹									0.8539	-1.2	0.5417	-0.8737	0.5238	-1.21	0.4023	-1.01	0.9822	-1.04
Short Term Investments ₹									0.3289	2.41	1.02	1.75	1.1	2.43	0.9894	2.03	0.0731	2.07
Total Receivables ₹		0.8668	1.45	0.863	1.59		0.7477		1.67		1.21		1.3		0.9912		1.03
Total Current Assets ₹									2.97	1.2	2.87	0.8737	2.61	1.21	2.48	1.01	2.5	1.04
Чистые активы, млрд ₹					0.3139		0.2824		0.2345		0.4717		2.61
Активы, млрд ₹				6.92	7.27	7.16	7.16	7.2	7.2		7.46		7.04		6.87		5.3
Short Term Debt ₹				0.1059	0.1004	0.0494	0.0494	0.047	0.047		0.0733		0.0864		0.0975		0.0981
Задолженность, млрд ₹				1.47	1.78	1.59	1.59	1.56	1.56		1.75		1.82		1.93		1.96
Чистый долг, млрд ₹									-0.7071	1.2	-0.1752	0.8737	-0.1899	1.21	-0.0807	1.01	-0.7006	1.04
Долг, млрд ₹									0.1468		0.3665		0.3339		0.3216		0.2816
Расходы на обслуживание долга ₹									0.0017	0.0028	0.0082	0.0076	0.0072	0.007	0.0066	0.0063	0.0064	0.0059
Чист. проц. доходы, млрд ₹							-0.0033	-0.0088	-0.0032	-0.0028	-0.0082	-0.0076	-0.0072	-0.007	-0.0066	-0.0063
Goodwill ₹			3.44	3.44	3.44	3.44	3.44	3.44	3.44		3.44		3.44		3.44
Амортизация, млрд ₹									0.0248	0.0261	0.0375	0.0381	0.0382	0.0387	0.042	0.0374	0.0378	0.0366
Себестоимость, млрд ₹									0.6682	0.5156	0.5203	0.4743	0.4967	0.543	0.5437	0.5201	0.845	0.7786
Товарно материальные запасы ₹	0.0826	0	0	0.0833	0		0		-0.1165		0		-0.1222				0

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS				0.4522	-4.94	0.9381	0.3783	-0.9309	-3.47	-3.47
Цена акции ао	9.25	9.3	6	5.95	28.45	54.15	33.9	33.95	26.54	26.54
Число акций ао, млн	512.5	601.67	515	541.98	544.38	520	554.8	550.1	552.54	552.54
FCF/акцию	1.23	0.7804	0.986	0.9637	1.17	1.58	-0.2552	0.0785	-0.1509	-0.1509

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS										0.0117	0.1	-0.0891	-0.08	-0.8562	-0.3556	-0.0932	-0.0888	-2.83	-0.2023
Цена акции ао								57.28	52.11	42.59	31.44	32.46	31.7	31.63	29.88	33.06	32.44
Число акций ао, млн	168.5	502.81	512.5	601.67	515	541.98	544.38		520				542.13				550.89
FCF/акцию													0.1406	0.0419	0.1428	-0.3333	0.1358

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			8.08	-6.32	2.65	3.18	-52.22	9.43	3.72	-9.81	-57.49	-57.49	17.55
ROA, %			5.63	-4.52	2.3	2.81	-39.52	7.12	2.91	-7.28	-36.19	-36.19	11.51
ROIC, %							-42.85	11.34		-9.22		-9.22	26.63
ROS, %			18.16	-12.1	6.38	7.24	-73.74	13.98	6.33	-18.38	-61.9	-61.9	10.09
ROCE, %			6.5	13.36	4.96	6.03	-43.5	15.78	6.26	-6.99	-9.37	-9.37	20.97
Рентаб EBITDA, %			15.94	26.97	13.51	15.14	-57.29	27.12	13.62	-8.07	-5.06	-5.06	17.84
Чистая рентаб, %			18.16	-12.1	6.38	7.24	-73.74	13.98	6.33	-18.38	-61.9	-61.9	10.09
Operation Margin, %			21.11	24.49	14.16	15.24	19.83	25.73	7.15	-16.07	-10.09	-10.09	15.38
Доходность FCF, %	34.18	9.77	11.68	8.03	14.23	16.26	10.96	3.25	-0.7569	0.2469

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %						0.1082	0.9828	-0.8578	-0.8193	-9.04	-3.69	-1.02	-0.9907	-46.93	-3.36	17.55
ROA, %	1.77	2.15	1.88	0.6734	0.2889	0.0847		-0.6568		-6.7		-0.7355		-29.55		11.51
ROS, %						0.795	6.65	-6.58	-6.35	-99.79	-28.65	-6.57	-5.98	-186.77	-16.45	10.09
ROCE, %	3.69	4.08	3.68	1.51	1.1	0.0674		-0.4307		-7.06		-0.3019		-0.2099		20.97
Рентаб EBITDA, %						3.73	4.04	1.73	8.01	-69.9	-19.9	3.53	2.42	3.68	-8.86	17.84
Чистая рентаб, %						0.795	6.65	-6.58	-6.35	-99.79	-28.65	-6.57	-5.98	-186.77	-16.45	10.09
Operation Margin, %						-3.97	-2.28	-3.3	2.84	-77.98	-27.66	-1.94	-2.15	-0.8353	-14.23	15.38
Доходность FCF, %									0.4434				0.4185

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	59.58	9.21	-13.53	17.26	12.73	-2.16	48.98	94.23	-34.17		94.23	48.39
P/BV		0.7436	0.8549	0.4578	0.4044	1.13	4.62	3.51	2.66	5.1	5.1	8.50
P/S		1.67	1.64	1.1	0.9225	1.59	6.85	5.97	4.97	5.49	5.49	5.62
P/FCF		8.56	12.45	7.03	6.15	9.12	30.77	-132.12	405.1	-188.49	-188.49	-204.26
E/P		0.1086	-0.0739	0.058	0.0785	-0.464	0.0204	0.0112	-0.0293	-0.122	-0.122	0.17
EV/EBITDA					5.33	-0.6862	19.16	42.25	-60.79	-104.2	-104.2	7.10
EV/Ebit										-52.22	-52.22
EV/S						0.3935	4.79	5.76	4.91	5.27	5.27	5.65
EV/FCF						2.26	21.55	-134.69	316.5	-195.65	-195.65	-245.38
Debt/EBITDA					0.9235	-0.2327	0.2571	0.3252	-1.48	-1.8	-1.8	0.06
Netdebt/Ebitda		1.19	0.1249	0.0475	-0.749	0.1997	-1.17	-1.57	0.8444	4.47	4.47	0.26
Debt/Ratio						0.0715	0.0355	0.0204	0.0475	0.0532	0.0532	0.10
Debt/Equity						0.0944	0.047	0.026	0.064	0.6827	0.6827	2.28
Debt/Net Income						-0.1808	0.4986	0.6994	-0.652	-0.1469	-0.1469	-0.25
Бета									0.9169	-0.1733	-0.1733	-0.37
Индекс Альтмана				2.92	0.9694	-0.7066	5.09	3.63	1.87	1.98	1.98	15.54

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E			23.49	141.06	145.49	-0.9359	131.7	1302.78	93.39	102.59		-367.25				-365.5			48.39
P/BV						0.3687	2.11	4.87	3.29		3.08	3.01	2.66		3.58	3.62	5.11		8.50
P/S									5.74	3.95	5.31	23.33	4.97	6.11	6.68	7.1	5.44	5.48	5.62
P/FCF												225.56				238.94			-204.26
E/P	0.0374	0.1011	0.0426	0.0071	0.0069	-1.07	0.0076	0.000768				-0.0027				-0.0027			0.17
EV/EBITDA									39.31		107.18		-60.88	-128.1	648.18	1038.89	530.29	-301.16	7.10
EV/S														25.49	22.87	25.14	19.49	26.69	5.65
EV/FCF														221.61	-97.21	275			-245.38
Debt/EBITDA									5.13		28.41				11.87		9.14		0.06
Netdebt/Ebitda									-24.72	35.81	-13.58	14.81	0.5748	-9.06	-2.98	51.18	-22.75	-17.16	0.26
Debt/Ratio															0.0468		0.0532		0.10
Debt/Equity															0.0652		0.0844		2.28
Debt/Net Income															-6.37		-0.1799		-0.25

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2004	2005	2006	2007	2008	2013	2014	2015	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						0.000115	0.000161	0.000131	0.2746	0.2746	0.0907	0.2746	0.1339	0.0001	0.0001
Дивиденд	1	2.25	1	3.5							0.5	0.75			0
Див доход, ао, %	0.3166	0.4298	0.2079	0.6569	2.6						0	1.54			0	1.21
Дивиденды / прибыль, %						-0.0192	-0.1386	0.1282	132.79	108.88	-3.37	53.09	63.79	-0.0195	-0.0195	34.18

	2004Q3	2005Q1	2005Q3	2005Q4	2006Q3	2007Q1	2007Q3	2021Q1	2021Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	1	0.5	1	0.75	1	1.5	2	0.5	0.25
Див доход, ао, %	0.3336	0.1248	0.1727	0.1116	0.2317	0.23	0.3645	1.67	0.4364	1.21

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1000	1000

	CAGR 5

	CAGR 5

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